New York State Teachers Retirement System (NYSTRS)

New York State Teachers Retirement System (NYSTRS) Portfolio holdings

AUM $47.8B
1-Year Est. Return 23.47%
This Quarter Est. Return
1 Year Est. Return
+23.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$35.6B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,489
New
Increased
Reduced
Closed

Top Buys

1
+$905M
2
+$832M
3
+$583M
4
GE icon
GE Aerospace
GE
+$539M
5
JNJ icon
Johnson & Johnson
JNJ
+$534M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.55%
2 Technology 13.89%
3 Healthcare 12.6%
4 Industrials 10.71%
5 Energy 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$73.8M 0.21%
+3,021,787
102
$73.3M 0.21%
+285,380
103
$71.7M 0.2%
+1,283,788
104
$69.5M 0.2%
+1,056,465
105
$68.8M 0.19%
+1,138,277
106
$68.5M 0.19%
+595,181
107
$67.9M 0.19%
+604,065
108
$67.9M 0.19%
+835,627
109
$67M 0.19%
+838,345
110
$66.6M 0.19%
+1,071,973
111
$66.6M 0.19%
+786,413
112
$66.5M 0.19%
+294,087
113
$66.3M 0.19%
+1,365,191
114
$65.8M 0.18%
+1,319,019
115
$65.6M 0.18%
+1,154,948
116
$65.4M 0.18%
+603,437
117
$64.8M 0.18%
+953,046
118
$64.4M 0.18%
+719,437
119
$63.7M 0.18%
+976,251
120
$62.3M 0.18%
+632,324
121
$61.2M 0.17%
+884,288
122
$60.7M 0.17%
+1,090,282
123
$60.6M 0.17%
+827,738
124
$60.1M 0.17%
+2,176,062
125
$58.4M 0.16%
+2,011,266
3 4
5
6 7